Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- TRIEX SUB-COHORT 69X4123 6923TRIEX 09/30/2047 02009 4.250001600 379,003,215.4300 6,711,517.80 02/28/2014 ------------------------ ---------------------- 379,003,215.4300 6,711,517.80 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 4.309999200 319,466,024.1400 5,737,076.29 02/28/2014 ------------------------ ---------------------- 319,466,024.1400 5,737,076.29 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.079998800 618,657,761.7600 10,517,178.86 02/28/2014 ------------------------ ---------------------- 618,657,761.7600 10,517,178.86 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.119998400 187,623,775.6300 3,220,873.56 02/28/2014 ------------------------ ---------------------- 187,623,775.6300 3,220,873.56 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920001200 143,375,279.1200 2,939,193.94 02/28/2014 ------------------------ ---------------------- 143,375,279.1200 2,939,193.94 POCAH SUB-COHORT 69X4123 6923POCAH 09/30/2044 02007 4.730000400 105,387,101.0100 2,077,004.29 02/28/2014 ------------------------ ---------------------- 105,387,101.0100 2,077,004.29 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.389998400 447,216,131.1500 8,180,325.42 02/28/2014 ------------------------ ---------------------- 447,216,131.1500 8,180,325.42 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.639999600 571,520,975.9000 8,668,067.18 02/28/2014 ------------------------ ---------------------- 571,520,975.9000 8,668,067.18 LA-1 SUB-COHORT 69X4123 6923LA-1 09/30/2041 02005 3.909999600 53,893,604.8200 878,016.56 02/28/2014 ------------------------ ---------------------- 53,893,604.8200 878,016.56 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.449999600 42,637,689.1100 790,573.75 02/28/2014 ------------------------ ---------------------- 42,637,689.1100 790,573.75 CTTP SUB-COHORT 69X4123 6923CTTP 09/30/2042 02001 4.659998400 1,131,037,951.2300 21,960,979.35 02/28/2014 ------------------------ ---------------------- 1,131,037,951.2300 21,960,979.35 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.989998800 146,095,238.8000 2,428,832.61 02/28/2014 ------------------------ ---------------------- 146,095,238.8000 2,428,832.61 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 2.559999600 397,962,433.8600 4,244,931.96 02/28/2014 ------------------------ ---------------------- 397,962,433.8600 4,244,931.96 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 4.219999200 679,426,400.4400 11,946,578.61 02/28/2014 69X4123 6923635 09/30/2051 02010 4.219999200 15,666,484.9000 275,468.97 02/28/2014 ------------------------ ---------------------- 695,092,885.3400 12,222,047.58 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 4.520001600 428,532,050.9700 8,070,689.82 02/28/2014 ------------------------ ---------------------- 428,532,050.9700 8,070,689.82 PPKYA SUB-COHORT 69X4123 6923PPKYA 09/30/2043 02012 0.460000800 67,860,802.0500 130,066.76 02/28/2014 ------------------------ ---------------------- 67,860,802.0500 130,066.76 ERC SUB-COHORT 69X4123 6923ERC 09/30/2046 02012 3.179998800 112,662,900.8600 1,492,782.87 02/28/2014 ------------------------ ---------------------- 112,662,900.8600 1,492,782.87 MRCF2 SUB-COHORT 69X4123 6923MRCF2 09/30/2044 02007 4.860000000 99,103,854.1300 2,006,853.05 02/28/2014 ------------------------ ---------------------- 99,103,854.1300 2,006,853.05 EAGLE SUB-COHORT 69X4123 6923EAGLE 09/30/2045 02012 3.139999200 204,801,089.3800 2,679,480.24 02/28/2014 ------------------------ ---------------------- 204,801,089.3800 2,679,480.24 LA1B SUB-COHORT 69X4123 6923LA1B 09/30/2046 02014 1.890000000 53,336,400.0000 420,024.15 02/28/2014 ------------------------ ---------------------- 53,336,400.0000 420,024.15 LA1C SUB-COHORT 69X4123 6923LA1C 09/30/2032 02014 3.459999600 43,986,800.0000 634,142.96 02/28/2014 ------------------------ ---------------------- 43,986,800.0000 634,142.96 RIVER SUB-COHORT 69X4123 6923RIVER 09/30/2048 02013 3.330000000 788,040.0000 10,934.06 02/28/2014 ------------------------ ---------------------- 788,040.0000 10,934.06 ======================== ====================== 6,250,042,004.6900 106,021,593.06 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00